The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 225,024 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 797,396 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 213,479 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,853,514 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 557,078 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,569,166 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 148,713 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 11,226,254 | 362,371 | SH | SOLE | 362,371 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 568,582 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 510,967 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 453,919 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4,769,504 | 89,974 | SH | SOLE | 89,974 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 9,748,748 | 65,327 | SH | SOLE | 65,327 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,663 | 811 | SH | SOLE | 811 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 226,766 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,536,344 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,201,702 | 67,716 | SH | SOLE | 67,716 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 1,498,948 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 598,526 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,072,224 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,836,696 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,780,222 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,044,465 | 107,039 | SH | SOLE | 107,039 | 0 | 0 | ||
MEDICUS PHARMA LTD | COM | 58471K202 | 42,940 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 635,655 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290,022 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 731,246 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 804,428 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,835,492 | 335,313 | SH | SOLE | 335,313 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 846,378 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 71,912 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 510,946 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,354,904 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,950,890 | 248,601 | SH | SOLE | 248,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,018,650 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 885,384 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 314,243 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,194,424 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,693,863 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,565,283 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,705,183 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 540,265 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,028,610 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 301,995 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,177,273 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,933,535 | 74,723 | SH | SOLE | 74,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 485,805 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 238,953 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,171,245 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 292,882 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 206,686 | 2,354 | SH | SOLE | 2,354 | 0 | 0 |